KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.3M
3
+$30.8M
4
MRK icon
Merck
MRK
+$27.5M
5
CMA icon
Comerica
CMA
+$20.1M

Top Sells

1
+$34M
2
+$27.3M
3
+$26.7M
4
QCOM icon
Qualcomm
QCOM
+$23.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21.8M

Sector Composition

1 Technology 19.3%
2 Healthcare 15.33%
3 Financials 12.61%
4 Consumer Discretionary 10.12%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$852K 0.01%
41,183
902
$849K 0.01%
10,644
-294
903
$836K 0.01%
19,037
-20,571
904
$836K 0.01%
14,388
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905
$834K 0.01%
65,714
-28,802
906
$831K 0.01%
14,188
907
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20,050
908
$826K 0.01%
1,374
-59
909
$826K 0.01%
17,393
-7,119
910
$823K 0.01%
31,819
911
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37,639
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912
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25,112
-43,062
913
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40,106
-134,548
914
$817K 0.01%
19,421
-67,534
915
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22,410
916
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14,509
917
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17,430
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55,790
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5,845
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253,780
+85,826
921
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30,680
922
$795K 0.01%
14,883
+175
923
$793K 0.01%
16,823
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924
$791K 0.01%
20,877
925
$787K 0.01%
14,024
35 36
37
38 39